Trader Note — 9789 total
Robinhood Markets has dropped another 5% this week to $74.16, extending a brutal month that has taken the stock down 18% — yet options traders are now the most bullish they have been all year. The options market is…
Rivian has lost another leg lower this week, and the bears who rebuilt positions through early May are now pressing their advantage — but the options market is sending a very different message. Short interest has…
YOU enters the week before its June 10 earnings call riding a 4.3% gain over the past five days and a 71% move year-to-date — yet the options market just flashed its most aggressive bullish signal of the past year. The…
RERE enters Thursday's investor event with the best of both worlds and one unresolved question. Q1 results delivered a clean beat — adjusted EPS of $0.13 nearly doubled the $0.07 consensus, and revenue of $893M cleared…
Hertz Global Holdings heads into its May 28 earnings call carrying the most bearish options positioning of the past year, a short interest near 42% of the free float, and a stock that has shed a third of its value over…
SentinelOne heads into its May 28 earnings report having just posted the best weekly performance in months — yet with short sellers barely flinching and analysts still sitting largely on the sidelines. The stock gained…
SoFi Technologies heads into the final stretch before its June 17 earnings with short sellers adding modestly to positions, options traders turning more cautious, and the stock down 21% over the past month — even as…
Collective Mining has dropped sharply, falling 13% on the week and 24% over the past month to CAD 21.38 — the kind of move that demands context. That context, this week, is almost entirely macro: the entire junior and…
FLYWIRE heads into its next earnings event on June 2 with one of the clearest insider-selling clusters of the cycle — a wave of C-suite disposals that landed almost immediately after a strong Q1 beat sent the stock…
CIFR enters the final stretch before its June 2 earnings call carrying a rare and uncomfortable contradiction: the Street has turned decisively more bullish over the past two weeks, yet short sellers are quietly adding…
Zeta Global enters the week with its most interesting tension in months: a stock that gained 13% in five days while short sellers are still rebuilding — a tug of war between a post-earnings relief rally and a bear camp…
AGL is in the middle of one of the most dramatic reratings in health care this year — and the Street is scrambling to keep up. The stock gained 27% this week alone, hitting $88.20 as of Tuesday's close. The one-month…
DOCN enters the week after one of the most violent re-ratings in cloud infrastructure this year — a 48% single-day earnings surge on May 5 that sent the stock from the low $80s to the $150s — and the more interesting…
Aveanna Healthcare Holdings enters the post-earnings week with the Street turning meaningfully more positive, the stock up nearly 12% on the week to $7.63, and short sellers caught on the wrong side of a 14% gap-up…
Design Therapeutics entered this week with one of the more confusing setups in small-cap biotech: clinical data that showed clear biological activity, and a stock that promptly fell more than a third. The proximate…
Coinbase Global heads into the final days of May with the dynamic flagged a week ago now more pronounced: short interest has continued to climb while the stock has reversed, falling 6.8% on the week to $193.45,…
ImmunityBio heads into its June 9 earnings report caught between two opposing forces: options traders have turned sharply bullish on a three-day basis, yet a deeply entrenched short position covering more than a third…
Bright Minds Biosciences heads into its earnings release with a striking split: the loudest voice on the Street just turned more bullish, while short sellers have been piling in at a pace not seen in months. The…
Cognyte Software is heading into its June 8 earnings release with a striking divergence between an unusually bullish options market and a stock that just shed 6.6% on the week. The most striking data point this week is…
Hims & Hers Health has spent the week consolidating a difficult month, with the stock down 10% on the week and 22% over the past month, and a striking split opening between options traders turning optimistic and short…
